Morgan Stanley Quality Municipal Investment Trust: Ownership
| Ownership Information |
| Shares Outstanding |
14.00 Mil | | Institutional Ownership (%) | 8.11 | | Top 10 Institutions (%) | 7.80 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
23 | 1,134,742 | | New Positions | 2 | 0 | | Soldout Positions | 12 | 0 | | Net Position Change | -14 | -131,881 | | Buyers | 6 | 118,905 | | Sellers | 20 | -250,786 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Claymore Advisors, LLC |
400,080 |
-6,298 |
-1.6 |
590,287 |
2.9 |
0.1 |
09-30-09 |
| Sit Investment Associates, Inc. |
275,100 |
-11,700 |
-4.1 |
324,162 |
2.0 |
0.1 |
09-30-09 |
| 1607 Capital Partners, LLC |
183,606 |
-11,801 |
-6.0 |
3,958 |
1.3 |
0.4 |
06-30-09 |
| Cohen & Steers Capital Management, Inc. |
61,800 |
61,800 |
100.0 |
685,362 |
0.4 |
0.0 |
06-30-09 |
| Karpus Investment Management |
54,565 |
-46,825 |
-46.2 |
-449,330 |
0.4 |
0.1 |
06-30-09 |
| Evergreen Investment Management Company, LLC |
43,259 |
34,848 |
414.3 |
392,268 |
0.3 |
0.0 |
06-30-09 |
| Tattersall Advisory Group, Inc. |
30,572 |
0 |
0.0 |
21,094 |
0.2 |
0.1 |
06-30-09 |
| YieldQuest Advisors, LLC |
19,450 |
3,563 |
22.4 |
71,606 |
0.1 |
0.2 |
09-30-09 |
| Catawba Capital Management, Inc. |
16,626 |
-1,574 |
-8.6 |
9,977 |
0.1 |
0.1 |
09-30-09 |
| First Trust Portfolios L.P. |
10,595 |
10,595 |
100.0 |
134,980 |
0.1 |
0.0 |
09-30-09 |
| Wells Fargo Bank, N.A. |
10,030 |
0 |
0.0 |
6,921 |
0.1 |
0.0 |
06-30-09 |
| Wells Fargo Securities, LLC |
7,251 |
5,151 |
245.3 |
58,574 |
0.1 |
0.0 |
06-30-09 |
| Banc of America Securities Merrill Lynch |
5,029 |
-8,260 |
-62.2 |
-83,306 |
0.0 |
0.0 |
09-30-09 |
| UBS Securities LLC |
4,874 |
2,948 |
153.1 |
40,736 |
0.0 |
0.0 |
09-30-09 |
| Contravisory Research & Management Corp. |
4,385 |
0 |
0.0 |
7,235 |
0.0 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/24/2009 10:36 PM Eastern Time